Citigroup
RIVN icon

Citigroup’s Rivian RIVN Stock Holding History

Citigroup’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
6,127,012
-2,547,235
-29% -$39.7M 0.04% 458
2026
Q1 		$131M Sell
8,674,247
-1,189,974
-12% -$19M 0.06% 316
2025
Q4 		$194M Buy
9,864,221
+1,322,818
+15% +$21M 0.09% 211
2025
Q3 		$125M Buy
8,541,403
+4,954,071
+138% +$66.4M 0.06% 325
2025
Q2 		$49.3M Buy
3,587,332
+2,126,581
+146% +$28.9M 0.02% 599
2025
Q1 		$18.2M Sell
1,460,751
-1,069,906
-42% -$13.5M 0.01% 1025
2024
Q4 		$33.7M Buy
2,530,657
+536,380
+27% +$6.17M 0.02% 685
2024
Q3 		$22.4M Buy
1,994,277
+809,302
+68% +$11.6M 0.01% 885
2024
Q2 		$15.9M Sell
1,184,975
-175,334
-13% -$1.83M 0.01% 1001
2024
Q1 		$14.9M Buy
1,360,309
+656,179
+93% +$9.46M 0.01% 1032
2023
Q4 		$16.5M Buy
704,130
+559,038
+385% +$10.5M 0.01% 963
2023
Q3 		$3.52M Sell
145,092
-142,573
-50% -$3.33M ﹤0.01% 1622
2023
Q2 		$4.79M Sell
287,665
-62,313
-18% -$871K ﹤0.01% 1513
2023
Q1 		$5.42M Sell
349,978
-241,004
-41% -$4.07M ﹤0.01% 1466
2022
Q4 		$10.9M Buy
590,982
+404,201
+216% +$11.9M 0.01% 1093
2022
Q3 		$6.15M Buy
186,781
+113,118
+154% +$3.86M ﹤0.01% 1432
2022
Q2 		$1.9M Sell
73,663
-1,309,370
-95% -$40.9M ﹤0.01% 2145
2022
Q1 		$69.5M Buy
1,383,033
+1,306,295
+1,702% +$79.5M 0.04% 375
2021
Q4 		$7.96M Buy
+76,738
New +$8.84M ﹤0.01% 1527

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Citigroup's RIVN Position: Q2 2026 in Review

Citigroup reduced its Rivian (RIVN) stake by 29% in Q2 2026, selling an estimated $39.7M and leaving 6,127,012 shares worth $106M. The position accounts for 0.04% of the portfolio, ranked #458.

Citigroup first reported a position in RIVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $194M in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Citigroup held 6,127,012 shares of Rivian worth $106M as of Q2 2026.
  • Citigroup sold 2,547,235 Rivian shares in Q2 2026, an estimated $39.7M.
  • Rivian made up 0.04% of Citigroup's portfolio in Q2 2026, its #458 holding.
  • Citigroup first reported a position in Rivian in Q4 2021 and has held it in 19 quarters since.
  • Citigroup's Rivian position peaked at $194M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.